Chevy Chase Trust’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-139,493
| Closed | -$5.76M | – | 674 |
|
|
2016
Q1 | $5.76M | Buy |
139,493
+5,869
| +4% | +$242K | 0.03% | 461 |
|
|
2015
Q4 | $4.41M | Sell |
133,624
-3,183
| -2% | -$105K | 0.03% | 490 |
|
|
2015
Q3 | $4.09M | Buy |
136,807
+973
| +0.7% | +$29.1K | 0.03% | 491 |
|
|
2015
Q2 | $4.56M | Buy |
135,834
+1,941
| +1% | +$65.2K | 0.03% | 488 |
|
|
2015
Q1 | $5.56M | Buy |
133,893
+1,926
| +1% | +$80K | 0.03% | 475 |
|
|
2014
Q4 | $4.78M | Sell |
131,967
-838
| -0.6% | -$30.4K | 0.03% | 487 |
|
|
2014
Q3 | $4.71M | Buy |
132,805
+7,934
| +6% | +$281K | 0.03% | 491 |
|
|
2014
Q2 | $4.36M | Sell |
124,871
-5,868
| -4% | -$205K | 0.03% | 493 |
|
|
2014
Q1 | $3.92M | Sell |
130,739
-15,300
| -10% | -$458K | 0.03% | 492 |
|
|
2013
Q4 | $5.91M | Buy |
146,039
+5,689
| +4% | +$230K | 0.04% | 425 |
|
|
2013
Q3 | $5.71M | Sell |
140,350
-10,124
| -7% | -$412K | 0.05% | 406 |
|
|
2013
Q2 | $6M | Buy |
+150,474
| New | +$6M | 0.05% | 382 |
|